- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 94.19M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$3.56M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$3.23M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $5.85M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $5.35M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $38.32K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $41.75K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.29M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.21M |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$103.77K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $75.14K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $162 |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $88.28K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $273.97K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$159.77K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$491.31K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$108.89K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$338.66K |